EAM
CCMP

Exos Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Exos Asset Management’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-580
Closed -$87K – 949
2021
Q2 		$87K Buy
+580
New +$96K 0.05% 377

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exos Asset Management's CCMP Position: Q3 2021 in Review

Exos Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2021, closing a stake of 580 shares — an estimated $87K sold.

Exos Asset Management first reported a position in CCMP in Q2 2021 and held it in 1 quarter. The position peaked at $87K in Q2 2021. 297 funds tracked by Wall St. Rank hold CCMP as of Q3 2021.

  • Exos Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 580 CMC Materials, Inc. Common Stock shares in Q3 2021, an estimated $87K.
  • Exos Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's CMC Materials, Inc. Common Stock position peaked at $87K in Q2 2021.
  • 297 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.